TipRanks
OPUS GLOBAL Nyrt. (GB:0Q3A)
LSE:0Q3A
UK Market
0Q3A
OPUS GLOBAL Nyrt.
RESEARCH TOOLSreports

OPUS GLOBAL Nyrt. (0Q3A) Ratios

0 Followers

OPUS GLOBAL Nyrt. Ratios

GB:0Q3A's free cash flow for Q2 2026 was Ft0.03. For the 2026 fiscal year, GB:0Q3A's free cash flow was decreased by Ft and operating cash flow was Ft0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.11 1.25 1.33 1.46 1.22
Quick Ratio
 1.03 1.17 1.22 1.35 1.10
Cash Ratio
 0.59 0.70 0.58 0.82 0.34
Solvency Ratio
 0.14 0.14 0.12 0.10 0.08
Operating Cash Flow Ratio
 0.55 0.48 0.17 0.29 0.31
Short-Term Operating Cash Flow Coverage
 6.09 6.61 4.46 7.23 7.25
Net Current Asset Value
Ft -227.88BFt -220.65BFt -315.56BFt -277.41BFt -302.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.23 0.23 0.24 0.27
Debt-to-Equity Ratio
 0.90 1.04 1.08 1.17 1.36
Debt-to-Capital Ratio
 0.47 0.51 0.52 0.54 0.58
Long-Term Debt-to-Capital Ratio
 0.43 0.47 0.50 0.52 0.56
Financial Leverage Ratio
 4.24 4.48 4.69 4.91 5.06
Debt Service Coverage Ratio
 2.07 2.72 4.08 4.87 2.77
Interest Coverage Ratio
 1.93 4.09 2.48 4.47 1.86
Debt to Market Cap
 1.45 0.76 0.76 0.99 3.41
Interest Debt Per Share
 424.34 461.53 421.36 405.05 432.76
Net Debt to EBITDA
 0.66 0.72 0.73 0.07 1.97
Profitability Margins
Gross Profit Margin
20.39%9.32%26.29%20.63%25.25%
EBIT Margin
12.58%10.34%11.32%10.66%8.82%
EBITDA Margin
24.77%21.60%19.55%17.75%16.67%
Operating Profit Margin
9.83%10.34%6.85%6.88%5.26%
Pretax Profit Margin
14.94%15.67%9.19%8.14%5.61%
Net Profit Margin
4.56%4.91%5.52%4.02%2.40%
Continuous Operations Profit Margin
11.18%11.62%8.21%6.97%4.33%
Net Income Per EBT
30.49%31.32%60.08%49.35%42.76%
EBT Per EBIT
152.05%151.60%134.14%118.28%106.52%
Return on Assets (ROA)
1.97%2.14%3.04%2.41%1.18%
Return on Equity (ROE)
8.26%9.57%14.27%11.84%5.98%
Return on Capital Employed (ROCE)
5.59%5.88%5.09%5.74%3.77%
Return on Invested Capital (ROIC)
4.06%4.25%4.47%4.83%2.85%
Return on Tangible Assets
2.16%2.34%3.35%2.65%1.30%
Earnings Yield
14.16%7.39%10.38%10.34%15.30%
Efficiency Ratios
Receivables Turnover
 6.17 4.73 3.82 4.75 3.22
Payables Turnover
 22.90 5.89 4.74 5.84 4.47
Inventory Turnover
 18.21 21.74 13.98 15.18 9.58
Fixed Asset Turnover
 0.74 0.78 1.07 1.30 1.04
Asset Turnover
 0.43 0.44 0.55 0.60 0.49
Working Capital Turnover Ratio
 9.78 5.88 5.07 6.12 7.96
Cash Conversion Cycle
 63.31 31.93 44.53 38.44 69.71
Days of Sales Outstanding
 59.20 77.10 95.43 76.89 113.31
Days of Inventory Outstanding
 20.05 16.79 26.11 24.05 38.12
Days of Payables Outstanding
 15.94 61.96 77.01 62.50 81.72
Operating Cycle
 79.25 93.89 121.54 100.94 151.43
Cash Flow Ratios
Operating Cash Flow Per Share
 240.92 214.42 75.53 132.51 148.57
Free Cash Flow Per Share
 106.35 81.07 -70.94 55.21 59.53
CapEx Per Share
 134.57 133.35 146.47 77.30 89.04
Free Cash Flow to Operating Cash Flow
 0.44 0.38 -0.94 0.42 0.40
Dividend Paid and CapEx Coverage Ratio
 1.43 1.22 0.40 1.46 1.52
Capital Expenditure Coverage Ratio
 1.79 1.61 0.52 1.71 1.67
Operating Cash Flow Coverage Ratio
 0.63 0.49 0.19 0.34 0.36
Operating Cash Flow to Sales Ratio
 0.31 0.26 0.08 0.13 0.20
Free Cash Flow Yield
42.54%14.77%-14.05%14.45%50.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.09 13.53 9.63 9.68 6.54
Price-to-Sales (P/S) Ratio
 0.32 0.66 0.53 0.39 0.16
Price-to-Book (P/B) Ratio
 0.59 1.30 1.37 1.15 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 2.35 6.77 -7.12 6.92 1.98
Price-to-Operating Cash Flow Ratio
 1.05 2.56 6.69 2.88 0.79
Price-to-Earnings Growth (PEG) Ratio
 -0.43 -0.60 0.29 0.08 -0.11
Enterprise Value Multiple
 1.95 3.79 3.45 2.26 2.91
Enterprise Value
 201.00B 363.26B 395.68B 257.85B 249.07B
EV to EBITDA
 1.95 3.79 3.45 2.26 2.91
EV to Sales
 0.48 0.82 0.68 0.40 0.48
EV to Free Cash Flow
 3.55 8.35 -9.03 7.13 6.13
EV to Operating Cash Flow
 1.57 3.16 8.48 2.97 2.46
Tangible Book Value Per Share
 739.44 772.58 456.60 393.26 359.49
Shareholders’ Equity Per Share
 428.36 423.79 367.31 333.31 302.08
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.11 0.14 0.23
Revenue Per Share
 783.24 826.40 949.07 983.01 752.98
Net Income Per Share
 35.68 40.57 52.42 39.48 18.05
Tax Burden
 0.30 0.31 0.60 0.49 0.43
Interest Burden
 1.19 1.52 0.81 0.76 0.64
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 >-0.01 0.03 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.81 5.29 0.87 1.66 8.23
Currency in HUF